Virtu Financial’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,915
| Closed | -$318K | – | 1616 |
|
|
2019
Q2 | $318K | Sell |
2,915
-6,231
| -68% | -$680K | 0.02% | 743 |
|
|
2019
Q1 | $987K | Sell |
9,146
-6,992
| -43% | -$755K | 0.06% | 305 |
|
|
2018
Q4 | $1.63M | Buy |
+16,138
| New | +$1.63M | 0.09% | 159 |
|
|
2018
Q1 | – | Sell |
-1,850
| Closed | -$204K | – | 2280 |
|
|
2017
Q4 | $204K | Buy |
+1,850
| New | +$204K | 0.01% | 1656 |
|